Rathbones Group PLC Diversified Active

CIK: 0001351991 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $3,798,704 (100.0% shares, 0.0% debt)

Holdings (334)

V VISA INC USD0.0001 Common Stock 6.7%
Value ($000) $253,664 Shares 1,349,994 Est. Cost $92.00 Unrealized +87.5%
AMZN AMAZON COM INC USD0.01 Common Stock 4.8%
Value ($000) $180,874 Shares 97,884 Est. Cost $33.38 Unrealized +165.1%
MSFT MICROSOFT CORP USD 0.00000625 Common Stock 3.8%
Value ($000) $145,103 Shares 920,119 Est. Cost $70.84 Unrealized +96.5%
AAPL APPLE INC NPV Common Stock 3.4%
Value ($000) $130,558 Shares 444,605 Est. Cost $23.13 Unrealized +168.1%
GOOGL ALPHABET INC USD0.001 Cls A Common Stock 2.5%
Value ($000) $94,814 Shares 70,789 Est. Cost $46.80 Unrealized +36.8%
ADBE ADOBE SYSTEMS INC NPV Common Stock 2.4%
Value ($000) $91,360 Shares 277,008 Est. Cost $118.66 Unrealized +148.0%
MA MASTERCARD INC USD0.0001 Class A Common Stock 2.3%
Value ($000) $86,659 Shares 290,227 Est. Cost $91.26 Unrealized +198.7%
PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock 2.1%
Value ($000) $80,502 Shares 744,217 Est. Cost $48.40 Unrealized +114.8%
KO COCA-COLA CO USD0.25 Common Stock 1.9%
Value ($000) $73,922 Shares 1,335,535 Est. Cost $33.56 Unrealized +32.6%
EL ESTEE LAUDER COS USD0.01 Class A Common Stock 1.9%
Value ($000) $70,698 Shares 342,298 Est. Cost $121.07 Unrealized +48.1%
VZ VERIZON COMMS INC NPV Common Stock 1.7%
Value ($000) $64,600 Shares 1,052,110 Est. Cost $28.03 Unrealized +52.7%
GOOG ALPHABET INC USD0.001 Cls C Common Stock 1.6%
Value ($000) $61,900 Shares 46,297 Est. Cost $44.41 Unrealized +44.2%
GPN GLOBAL PAYMENTS INC NPV Common Stock 1.5%
Value ($000) $58,376 Shares 319,763 Est. Cost $83.41 Unrealized +96.0%
APH AMPHENOL CORP USD0.001 Cls A Common Stock 1.5%
Value ($000) $58,343 Shares 539,069 Est. Cost $17.22 Unrealized +39.8%
ABT ABBOTT LABORATORIES NPV Common Stock 1.5%
Value ($000) $57,548 Shares 662,538 Est. Cost $59.37 Unrealized +26.8%
— MATCH GROUP INC USD0.001 Common Stock 1.5%
Value ($000) $55,213 Shares 672,428 Est. Cost $31.31 Unrealized —
WEC WEC ENERGY GROUP INC USD0.01 Common Stock 1.4%
Value ($000) $55,049 Shares 596,866 Est. Cost $45.97 Unrealized +62.8%
BDX BECTON DICKINSON & CO NPV Common Stock 1.4%
Value ($000) $53,113 Shares 195,290 Est. Cost $174.39 Unrealized +29.8%
SPGI S&P GLOBAL INC USD1 Common Stock 1.4%
Value ($000) $53,106 Shares 194,491 Est. Cost $113.00 Unrealized +118.5%
HD HOME DEPOT INC USD0.05 Common Stock 1.4%
Value ($000) $52,327 Shares 239,614 Est. Cost $132.65 Unrealized +47.0%
INTU INTUIT INC USD0.01 Common Stock 1.3%
Value ($000) $48,451 Shares 184,977 Est. Cost $120.10 Unrealized +109.4%
ADSK AUTODESK INC NPV Common Stock 1.2%
Value ($000) $47,411 Shares 258,428 Est. Cost $130.85 Unrealized +23.8%
ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock 1.2%
Value ($000) $46,134 Shares 78,041 Est. Cost $142.11 Unrealized +31.8%
NVDA NVIDIA CORP USD0.001 Common Stock 1.2%
Value ($000) $45,351 Shares 192,738 Est. Cost $3.88 Unrealized +33.2%
CRM SALESFORCE.COM INC USD0.001 Common Stock 1.2%
Value ($000) $44,834 Shares 275,662 Est. Cost $77.40 Unrealized +100.1%
CSGP COSTAR GROUP INC USD0.01 Common Stock 1.2%
Value ($000) $44,514 Shares 74,400 Est. Cost $38.87 Unrealized +50.2%
JNJ JOHNSON & JOHNSON USD1 Common Stock 1.2%
Value ($000) $44,313 Shares 303,783 Est. Cost $78.94 Unrealized +44.5%
JPM JP MORGAN CHASE & CO USD1 Common Stock 1.1%
Value ($000) $43,667 Shares 313,249 Est. Cost $48.19 Unrealized +125.5%
LW LAMB WESTON HOLDINGS USD1 Common Stock 1.1%
Value ($000) $43,445 Shares 505,000 Est. Cost $58.99 Unrealized +24.0%
BSX BOSTON SCIENTIFIC USD0.01 Common Stock 1.1%
Value ($000) $41,783 Shares 924,000 Est. Cost $38.54 Unrealized +8.6%
MKC MCCORMICK & CO INC NPV Non Vtg Common Stock 1.1%
Value ($000) $40,745 Shares 240,055 Est. Cost $31.84 Unrealized +130.2%
RNG RINGCENTRAL INC USD0.0001 Cls A Common Stock 1.1%
Value ($000) $40,110 Shares 237,800 Est. Cost $115.27 Unrealized +43.0%
DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock 1.0%
Value ($000) $38,982 Shares 269,526 Est. Cost $96.02 Unrealized +41.3%
WCN WASTE CONNECTIONS INC NPV Common Stock 1.0%
Value ($000) $38,410 Shares 423,068 Est. Cost $71.90 Unrealized +21.1%
BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 1.0%
Value ($000) $37,729 Shares 305,400 Est. Cost $58.85 Unrealized +87.1%
ROL ROLLINS INC USD1 Common Stock 1.0%
Value ($000) $37,716 Shares 1,137,400 Est. Cost $14.77 Unrealized +48.9%
COST COSTCO CORP NPV Common Stock 1.0%
Value ($000) $37,157 Shares 126,434 Est. Cost $201.99 Unrealized +34.4%
BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock 1.0%
Value ($000) $36,266 Shares 160,114 Est. Cost $125.03 Unrealized +73.7%
TXN TEXAS INSTRUMENTS INC Common Stock 0.9%
Value ($000) $35,436 Shares 276,217 Est. Cost $86.18 Unrealized +20.4%
SHW SHERWIN-WILLIAMS USD1 Common Stock 0.9%
Value ($000) $34,429 Shares 59,000 Est. Cost $160.80 Unrealized +12.3%
IDXX IDEXX LABORATORIES INC USD0.10 Common Stock 0.9%
Value ($000) $33,738 Shares 129,200 Est. Cost $248.60 Unrealized +6.0%
MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock 0.9%
Value ($000) $32,634 Shares 116,700 Est. Cost $238.62 Unrealized +7.1%
NFLX NETFLIX COM INC USD0.001 Common Stock 0.8%
Value ($000) $31,230 Shares 96,517 Est. Cost $32.63 Unrealized -9.1%
MO ALTRIA GROUP INC USD0.333333 Common Stock 0.8%
Value ($000) $30,974 Shares 620,598 Est. Cost $31.66 Unrealized -9.1%
SLB SCHLUMBERGER LTD USD0.01 Common Stock 0.8%
Value ($000) $29,425 Shares 731,959 Est. Cost $38.92 Unrealized -21.1%
LULU LULULEMON ATHLETICA INC USD0.01 Common Stock 0.8%
Value ($000) $29,228 Shares 126,164 Est. Cost $213.14 Unrealized 0.0%
— FIRST CASH INC USD0.01 Common Stock 0.8%
Value ($000) $29,188 Shares 362,000 Est. Cost $84.10 Unrealized —
LMT LOCKHEED MARTIN CO USD1 Common Stock 0.7%
Value ($000) $26,344 Shares 67,656 Est. Cost $128.74 Unrealized +152.3%
MDLZ MONDELEZ INTL INC USD0.01 Common Stock 0.7%
Value ($000) $26,020 Shares 472,402 Est. Cost $34.80 Unrealized +31.9%
PFE PFIZER INC USD0.05 Common Stock 0.6%
Value ($000) $23,787 Shares 607,118 Est. Cost $24.10 Unrealized +10.8%
CL COLGATE-PALMOLIVE CO NPV Common Stock 0.6%
Value ($000) $22,844 Shares 331,849 Est. Cost $55.40 Unrealized +6.7%
GLD SPDR GOLD TRUST NPV Shares 0.6%
Value ($000) $22,390 Shares 156,684 Est. Cost $123.06 Unrealized —
— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock 0.6%
Value ($000) $21,891 Shares 258,093 Est. Cost $64.75 Unrealized —
HON HONEYWELL INTERNATIONAL INC USD1 Common Stock 0.6%
Value ($000) $21,855 Shares 123,475 Est. Cost $84.80 Unrealized +69.7%
PG PROCTER & GAMBLE CO NPV Common Stock 0.6%
Value ($000) $21,545 Shares 172,495 Est. Cost $63.90 Unrealized +64.7%
INTC INTEL CORP USD0.001 Common Stock 0.6%
Value ($000) $21,542 Shares 359,926 Est. Cost $19.40 Unrealized +153.9%
SPY SPDR SERIES TRUST S&P 500 ETF Trust 0.6%
Value ($000) $20,910 Shares 64,966 Est. Cost $201.48 Unrealized —
RY ROYAL BANK OF CANADA NPV Common Stock 0.5%
Value ($000) $20,493 Shares 258,615 Est. Cost $62.32 Unrealized +29.2%
— ACTIVISION BLIZZARD INC USD0.000001 Common Stock 0.5%
Value ($000) $17,962 Shares 302,283 Est. Cost $46.77 Unrealized —
NTRS NORTHERN TRUST CORP USD1.666 Common Stock 0.5%
Value ($000) $17,824 Shares 167,768 Est. Cost $75.69 Unrealized +11.7%
CVX CHEVRON CORP USD0.75 Common Stock 0.5%
Value ($000) $17,717 Shares 147,015 Est. Cost $78.80 Unrealized +13.8%
XYL XYLEM INC USD0.01 Common Stock 0.4%
Value ($000) $16,856 Shares 213,935 Est. Cost $59.28 Unrealized +22.1%
AMGN AMGEN INC USD0.0001 Common Stock 0.4%
Value ($000) $16,310 Shares 67,658 Est. Cost $128.27 Unrealized +42.4%
XOM EXXON MOBIL CORP NPV Common Stock 0.4%
Value ($000) $15,691 Shares 224,867 Est. Cost $54.48 Unrealized -4.4%
BNS BANK OF NOVA SCOTIA NPV Common Stock 0.4%
Value ($000) $15,620 Shares 276,111 Est. Cost $31.02 Unrealized +31.4%
ULTA ULTA BEAUTY INC USD0.01 Common Stock 0.3%
Value ($000) $12,823 Shares 50,656 Est. Cost $259.19 Unrealized -5.7%
USB US BANCORP DEL USD0.01 Common Stock 0.3%
Value ($000) $12,335 Shares 208,050 Est. Cost $39.03 Unrealized +13.6%
BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord 0.3%
Value ($000) $12,320 Shares 58,085 Est. Cost $136.18 Unrealized —
NKE NIKE INC NPV Cls B Common Stock 0.3%
Value ($000) $11,508 Shares 113,590 Est. Cost $58.05 Unrealized +49.5%
LLY LILLY (ELI) & CO NPV Common Stock 0.3%
Value ($000) $11,498 Shares 87,484 Est. Cost $64.29 Unrealized +67.3%
AJG GALLAGHER AJ & CO USD1 Common Stock 0.3%
Value ($000) $11,306 Shares 118,720 Est. Cost $33.49 Unrealized +154.1%
VRSK VERISK ANALYTICS INC USD0.001 Common Stock 0.3%
Value ($000) $11,269 Shares 75,462 Est. Cost $122.72 Unrealized +16.0%
ZTS ZOETIS INC USD0.01 Cls A Common Stock 0.3%
Value ($000) $11,218 Shares 84,757 Est. Cost $115.69 Unrealized +2.1%
FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 0.3%
Value ($000) $11,152 Shares 94,950 Est. Cost $78.22 Unrealized +35.2%
VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF 0.3%
Value ($000) $10,610 Shares 238,593 Est. Cost $42.92 Unrealized —
— RAYTHEON CO USD0.01 Common Stock 0.3%
Value ($000) $10,541 Shares 47,969 Est. Cost $79.04 Unrealized —
MRSH MARSH & MCLENNAN CO INC USD1 Common Stock 0.3%
Value ($000) $10,264 Shares 92,128 Est. Cost $33.68 Unrealized +182.3%
ECL ECOLAB INC USD1 Common Stock 0.3%
Value ($000) $10,048 Shares 52,067 Est. Cost $174.22 Unrealized +2.0%
PEP PEPSICO INC USD0.016666 Cap 0.3%
Value ($000) $9,926 Shares 72,628 Est. Cost $67.47 Unrealized +67.1%
ABBV ABBVIE INC USD0.01 Common Stock 0.3%
Value ($000) $9,918 Shares 112,020 Est. Cost $37.19 Unrealized +73.8%
NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares 0.2%
Value ($000) $9,472 Shares 100,029 Est. Cost $86.99 Unrealized —
CSCO CISCO SYSTEMS INC USD0.001 Common Stock 0.2%
Value ($000) $8,877 Shares 185,091 Est. Cost $37.39 Unrealized +3.1%
CME CME GROUP INC USD0.01 Cls A Common Stock 0.2%
Value ($000) $8,736 Shares 43,525 Est. Cost $140.50 Unrealized +15.3%
CLX CLOROX CO USD1 Common Stock 0.2%
Value ($000) $8,375 Shares 54,545 Est. Cost $124.55 Unrealized 0.0%
BND VANGUARD BOND INDEX FUND Total Bond Market ETF 0.2%
Value ($000) $8,335 Shares 99,397 Est. Cost $82.25 Unrealized —
— GENERAL ELECTRIC CORP USD0.06 Common Stock 0.2%
Value ($000) $8,088 Shares 724,762 Est. Cost $24.81 Unrealized —
EWU ISHARES TRUST MSCI UK New ETF (Post Cons) 0.2%
Value ($000) $7,722 Shares 226,458 Est. Cost $32.22 Unrealized —
— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares 0.2%
Value ($000) $7,702 Shares 133,109 Est. Cost $43.60 Unrealized —
T AT&T INC USD1 Common Stock 0.2%
Value ($000) $7,629 Shares 195,203 Est. Cost $14.95 Unrealized +26.2%
UNP UNION PACIFIC CORP USD2.50 Common Stock 0.2%
Value ($000) $7,473 Shares 41,336 Est. Cost $79.13 Unrealized +88.7%
EEM ISHARES TRUST MSCI Emerging Markets ETF 0.2%
Value ($000) $7,426 Shares 165,509 Est. Cost $40.36 Unrealized —
TIP ISHARES TRUST Tips Bond ETF 0.2%
Value ($000) $7,353 Shares 63,079 Est. Cost $113.13 Unrealized —
C CITIGROUP INC USD0.01 Common Stock 0.2%
Value ($000) $7,167 Shares 89,710 Est. Cost $39.92 Unrealized +48.5%
CM CANADIAN IMPERIAL BANK NPV Common Stock 0.2%
Value ($000) $7,123 Shares 85,482 Est. Cost $21.82 Unrealized +45.1%
DVY ISHARES TRUST Select Dividend ETF 0.2%
Value ($000) $6,716 Shares 63,563 Est. Cost $72.04 Unrealized —
EPP ISHARES INC MSCI Pacific Ex Japan ETF 0.2%
Value ($000) $6,563 Shares 141,753 Est. Cost $43.72 Unrealized —
BAC BANK OF AMERICA CORP NPV Common Stock 0.2%
Value ($000) $6,403 Shares 181,790 Est. Cost $15.67 Unrealized +77.3%
BSV VANGUARD BOND INDEX FUND Short Term Bond ETF 0.2%
Value ($000) $6,077 Shares 75,382 Est. Cost $79.75 Unrealized —
PM PHILIP MORRIS INTL INC NPV Common Stock 0.2%
Value ($000) $6,023 Shares 70,778 Est. Cost $51.14 Unrealized +17.4%
NEM NEWMONT GOLDCORP CORP USD1.60 Common Stock 0.2%
Value ($000) $5,916 Shares 136,160 Est. Cost $24.14 Unrealized +35.5%
META FACEBOOK INC USD0.000006 Cls A Common Stock 0.2%
Value ($000) $5,763 Shares 28,080 Est. Cost $117.17 Unrealized +64.2%
EWJ ISHARES INC MSCI Japan New ETF (P/R Split) 0.1%
Value ($000) $5,651 Shares 95,384 Est. Cost $52.14 Unrealized —
— SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri 0.1%
Value ($000) $5,609 Shares 1,007,904 Est. Cost $7.02 Unrealized —
EA ELECTRONIC ARTS INC USD0.01 Common Stock 0.1%
Value ($000) $5,445 Shares 50,650 Est. Cost $84.20 Unrealized +14.6%
— BARRICK GOLD CORP NPV Common Stock 0.1%
Value ($000) $5,430 Shares 291,894 Est. Cost $13.73 Unrealized —
MRK MERCK & CO INC USD0.50 Common Stock 0.1%
Value ($000) $5,392 Shares 59,284 Est. Cost $36.40 Unrealized +85.6%
IXN ISHARES TRUST Global Technology ETF 0.1%
Value ($000) $5,357 Shares 25,450 Est. Cost $111.48 Unrealized —
MCD MCDONALD'S CORP USD0.01 Common Stock 0.1%
Value ($000) $5,350 Shares 27,074 Est. Cost $97.70 Unrealized +76.0%
PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF 0.1%
Value ($000) $5,333 Shares 196,486 Est. Cost $25.37 Unrealized —
VT VANGUARD INTL EQUITY Total World Stock Market ETF 0.1%
Value ($000) $5,190 Shares 64,078 Est. Cost $62.57 Unrealized —
BMO BANK OF MONTREAL NPV Common Stock 0.1%
Value ($000) $4,822 Shares 62,130 Est. Cost $39.21 Unrealized +47.6%
GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF 0.1%
Value ($000) $4,697 Shares 85,346 Est. Cost $47.61 Unrealized —
BKNG BOOKING HOLDINGS INC USD0.008 Common Stock 0.1%
Value ($000) $4,676 Shares 2,277 Est. Cost $1936.77 Unrealized -0.3%
IBM IBM CORP USD0.20 Common Stock 0.1%
Value ($000) $4,518 Shares 33,708 Est. Cost $111.31 Unrealized -10.2%
FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock 0.1%
Value ($000) $4,434 Shares 31,879 Est. Cost $117.12 Unrealized +1.3%
VPL VANGUARD INTL EQUITY MSCI Pacific ETF 0.1%
Value ($000) $4,166 Shares 59,867 Est. Cost $64.21 Unrealized —
TSLA TESLA INC USD0.001 Common Stock 0.1%
Value ($000) $4,145 Shares 9,908 Est. Cost $16.11 Unrealized +34.7%
— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) 0.1%
Value ($000) $3,778 Shares 52,746 Est. Cost $53.64 Unrealized —
MS MORGAN STANLEY USD0.01 Common Stock 0.1%
Value ($000) $3,561 Shares 69,668 Est. Cost $37.52 Unrealized +4.2%
MCO MOODYS CORP USD0.01 Common Stock 0.1%
Value ($000) $3,519 Shares 14,821 Est. Cost $127.61 Unrealized +65.4%
TD TORONTO-DOMINION BANK NPV Common Stock 0.1%
Value ($000) $3,386 Shares 60,284 Est. Cost $46.26 Unrealized +22.6%
BA BOEING CO USD5 Common Stock 0.1%
Value ($000) $3,334 Shares 10,233 Est. Cost $127.40 Unrealized +175.6%
— ISHARES TRUST Intl Developed Prop ETF 0.1%
Value ($000) $3,313 Shares 85,492 Est. Cost $36.82 Unrealized —
DXJ WISDOMTREE TRUST Japan Hedged Equity Fund 0.1%
Value ($000) $3,288 Shares 61,141 Est. Cost $50.99 Unrealized —
CTSH COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock 0.1%
Value ($000) $3,176 Shares 51,203 Est. Cost $55.28 Unrealized +1.9%
KMB KIMBERLEY CLARK CORP NPV Common Stock 0.1%
Value ($000) $3,169 Shares 23,042 Est. Cost $69.38 Unrealized +56.8%
BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock 0.1%
Value ($000) $3,056 Shares 9 Est. Cost $251775.92 Unrealized +29.4%
KHC KRAFT HEINZ CO NPV Common Stock 0.1%
Value ($000) $2,992 Shares 93,115 Est. Cost $45.30 Unrealized -50.0%
GNRC GENERAC HOLDINGS INC USD0.01 Common Stock 0.1%
Value ($000) $2,964 Shares 29,467 Est. Cost $71.23 Unrealized +30.7%
BCE BCE INC NPV Common Stock 0.1%
Value ($000) $2,954 Shares 63,670 Est. Cost $23.37 Unrealized +35.8%
FEUZ FIRST TRUST Eurozone AlphaDEX ETF 0.1%
Value ($000) $2,923 Shares 71,533 Est. Cost $34.38 Unrealized —
IWM ISHARES TRUST Russell 2000 ETF 0.1%
Value ($000) $2,811 Shares 16,965 Est. Cost $133.08 Unrealized —
— GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares 0.1%
Value ($000) $2,790 Shares 26,682 Est. Cost $125.75 Unrealized —
AEM AGNICO EAGLE MINES LTD NPV Common Stock 0.1%
Value ($000) $2,785 Shares 45,165 Est. Cost $27.16 Unrealized +85.4%
AXP AMERICAN EXPRESS CORP USD0.20 Common Stock 0.1%
Value ($000) $2,762 Shares 22,187 Est. Cost $97.58 Unrealized +12.9%
BALL BALL CORP NPV Common Stock 0.1%
Value ($000) $2,749 Shares 42,510 Est. Cost $36.95 Unrealized +70.7%
GIS GENERAL MILLS INC USD0.10 Common Stock 0.1%
Value ($000) $2,629 Shares 49,080 Est. Cost $36.45 Unrealized +17.4%
EMR EMERSON ELECTRIC CO USD0.50 Common Stock 0.1%
Value ($000) $2,583 Shares 33,875 Est. Cost $43.89 Unrealized +43.1%
— ALTERYX INC USD0.0001 Class A Common Stock 0.1%
Value ($000) $2,525 Shares 25,236 Est. Cost $26.91 Unrealized —
— COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock 0.1%
Value ($000) $2,517 Shares 96,086 Est. Cost $22.86 Unrealized —
— COOPER COS INC USD0.10 Common Stock 0.1%
Value ($000) $2,421 Shares 7,534 Est. Cost $314.51 Unrealized —
ASGN ASGN INC USD0.01 Common Stock 0.1%
Value ($000) $2,378 Shares 33,508 Est. Cost $60.50 Unrealized +7.9%
TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock 0.1%
Value ($000) $2,351 Shares 19,203 Est. Cost $113.60 Unrealized +7.2%
— KELLOGG CO USD0.25 Common Stock 0.1%
Value ($000) $2,233 Shares 32,288 Est. Cost $44.47 Unrealized +9.2%
VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF 0.1%
Value ($000) $2,203 Shares 24,125 Est. Cost $88.50 Unrealized —
BF/B BROWN-FORMAN CORP USD0.15 B Common Stock 0.1%
Value ($000) $2,164 Shares 32,019 Est. Cost $49.16 Unrealized +18.5%
MFC MANULIFE FINANCIAL CORP NPV Common Stock 0.1%
Value ($000) $2,068 Shares 101,700 Est. Cost $16.41 Unrealized +16.4%
— TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert 0.1%
Value ($000) $2,031 Shares 2,600 Est. Cost $505.33 Unrealized —
GLW CORNING INC USD0.50 Common Stock 0.1%
Value ($000) $2,014 Shares 69,195 Est. Cost $12.74 Unrealized +91.8%
DE DEERE & CO USD1 Common Stock 0.1%
Value ($000) $2,009 Shares 11,594 Est. Cost $128.70 Unrealized +22.7%
IVV ISHARES TRUST Core S&P 500 ETF 0.1%
Value ($000) $2,000 Shares 6,188 Est. Cost $235.78 Unrealized —
IOO ISHARES TRUST Global 100 ETF 0.1%
Value ($000) $1,943 Shares 36,022 Est. Cost $58.49 Unrealized —
DOV DOVER CORP USD1 Common Stock 0.1%
Value ($000) $1,921 Shares 16,665 Est. Cost $44.15 Unrealized +122.8%
TRUP TRUPANION INC USD0.00001 Common Stock 0.0%
Value ($000) $1,873 Shares 50,000 Est. Cost $15.31 Unrealized +91.9%
BMY BRISTOL-MYERS SQUIBB CO NPV Common Stock 0.0%
Value ($000) $1,868 Shares 29,100 Est. Cost $35.05 Unrealized +28.9%
— SKECHER USA INC USD0.001 A Common Stock 0.0%
Value ($000) $1,861 Shares 43,095 Est. Cost $48.43 Unrealized —
IWP ISHARES TRUST Russell Midcap Growth ETF 0.0%
Value ($000) $1,847 Shares 12,104 Est. Cost $104.69 Unrealized —
EZU ISHARES INC MSCI EMU ETF 0.0%
Value ($000) $1,757 Shares 41,902 Est. Cost $38.97 Unrealized —
STZ CONSTELLATION BRANDS INC USD Cls A Common Stock 0.0%
Value ($000) $1,746 Shares 9,202 Est. Cost $60.02 Unrealized +184.5%
SYY SYSCO CORP NPV Common Stock 0.0%
Value ($000) $1,650 Shares 19,285 Est. Cost $35.90 Unrealized +90.8%
CSL CARLISLE COS INC USD1 Common Stock 0.0%
Value ($000) $1,618 Shares 10,000 Est. Cost $89.91 Unrealized +59.1%
WM WASTE MANAGEMENT INC NPV Common Stock 0.0%
Value ($000) $1,610 Shares 14,125 Est. Cost $33.45 Unrealized +205.2%
DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares 0.0%
Value ($000) $1,596 Shares 34,250 Est. Cost $46.60 Unrealized —
WFC WELLS FARGO & CO USD1.6666 Common Stock 0.0%
Value ($000) $1,540 Shares 28,627 Est. Cost $41.21 Unrealized +8.5%
— UTD TECHNOLOGIES CORP USD1 Common Stock 0.0%
Value ($000) $1,533 Shares 10,235 Est. Cost $106.03 Unrealized —
APPF APPFOLIO INC USD0.0001 Cls A Common Stock 0.0%
Value ($000) $1,512 Shares 13,750 Est. Cost $17.40 Unrealized +486.1%
KDP KEURIG DR PEPPER USD0.01 Common Stock 0.0%
Value ($000) $1,491 Shares 51,489 Est. Cost $21.39 Unrealized +15.3%
LMNR LIMONEIRA CORP NPV Common Stock 0.0%
Value ($000) $1,440 Shares 74,860 Est. Cost $16.87 Unrealized +0.8%
MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock 0.0%
Value ($000) $1,433 Shares 13,680 Est. Cost $39.41 Unrealized +9.1%
WMT WAL-MART STORES INC USD0.1 Common Stock 0.0%
Value ($000) $1,420 Shares 11,945 Est. Cost $20.53 Unrealized +77.2%
RSG REPUBLIC SERVICES INC USD0.01 Common Stock 0.0%
Value ($000) $1,412 Shares 15,750 Est. Cost $31.78 Unrealized +151.8%
PH PARKER-HANNIFIN CORP USD0.50 Common Stock 0.0%
Value ($000) $1,410 Shares 6,850 Est. Cost $83.76 Unrealized +112.1%
MMM 3M COMPANY USD0.01 Common Stock 0.0%
Value ($000) $1,405 Shares 7,965 Est. Cost $92.56 Unrealized +20.7%
VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD) 0.0%
Value ($000) $1,376 Shares 4,651 Est. Cost $242.68 Unrealized —
CMCSA COMCAST CORP USD1 A Common Stock 0.0%
Value ($000) $1,376 Shares 30,609 Est. Cost $28.11 Unrealized +34.7%
— WALGREENS BOOTS ALLIANCE USD0.01 Common Stock 0.0%
Value ($000) $1,373 Shares 23,292 Est. Cost $75.70 Unrealized —
AME AMETEK INC NPV Common Stock 0.0%
Value ($000) $1,346 Shares 13,500 Est. Cost $39.20 Unrealized +131.9%
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs 0.0%
Value ($000) $1,286 Shares 21,450 Est. Cost $59.34 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock 0.0%
Value ($000) $1,282 Shares 5,022 Est. Cost $151.36 Unrealized —
TTEK TETRA TECH INC USD0.01 Common Stock 0.0%
Value ($000) $1,260 Shares 14,620 Est. Cost $6.69 Unrealized +159.1%
WY WEYERHAUSER CO USD1.25 Common Stock 0.0%
Value ($000) $1,260 Shares 41,720 Est. Cost $19.73 Unrealized +17.1%
BX BLACKSTONE GROUP INC USD0.00001 Cls A Com Stk 0.0%
Value ($000) $1,252 Shares 22,373 Est. Cost $39.42 Unrealized +6.8%
CAT CATERPILLAR INC USD1 Common Stock 0.0%
Value ($000) $1,230 Shares 8,327 Est. Cost $110.96 Unrealized +10.9%
PPG PPG INDUSTRIES INC USD1.666 Common Stock 0.0%
Value ($000) $1,227 Shares 9,189 Est. Cost $88.96 Unrealized +26.5%
EXAS EXACT SCIENCES CORP USD0.01 Common Stock 0.0%
Value ($000) $1,184 Shares 12,800 Est. Cost $16.14 Unrealized +444.6%
IJH ISHARES TRUST Core S&P Mid-Cap ETF 0.0%
Value ($000) $1,183 Shares 5,749 Est. Cost $156.20 Unrealized —
COP CONOCOPHILLIPS INC USD0.01 Common Stock 0.0%
Value ($000) $1,144 Shares 17,595 Est. Cost $46.09 Unrealized +2.3%
CVS CVS CORP USD0.01 Common Stock 0.0%
Value ($000) $1,114 Shares 14,998 Est. Cost $63.30 Unrealized -8.7%
TKR TIMKEN CO NPV Common Stock 0.0%
Value ($000) $1,070 Shares 19,000 Est. Cost $32.25 Unrealized +56.7%
L LOEWS CORP USD1 Common Stock 0.0%
Value ($000) $1,050 Shares 20,000 Est. Cost $42.08 Unrealized +16.8%
IXJ ISHARES TRUST S&P Gbl Healthcare Sector 0.0%
Value ($000) $976 Shares 14,193 Est. Cost $78.52 Unrealized —
— ABIOMED INC USD0.01 Common Stock 0.0%
Value ($000) $973 Shares 5,702 Est. Cost $109.43 Unrealized —
ILMN ILLUMINA INC USD0.01 Common Stock 0.0%
Value ($000) $962 Shares 2,901 Est. Cost $236.88 Unrealized +28.0%
QCOM QUALCOMM INC USD0.001 Common Stock 0.0%
Value ($000) $930 Shares 10,540 Est. Cost $64.99 Unrealized +12.1%
SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock 0.0%
Value ($000) $928 Shares 5,600 Est. Cost $63.94 Unrealized +101.1%
CHRW CH ROBINSON WORLDWIDE INC USD0.10 Common Stock 0.0%
Value ($000) $927 Shares 11,851 Est. Cost $71.72 Unrealized -4.3%
VGK VANGUARD INTL EQUITY European ETF 0.0%
Value ($000) $875 Shares 14,927 Est. Cost $54.53 Unrealized —
DXCM DEXCOM INC USD0.001 Common Stock 0.0%
Value ($000) $875 Shares 4,000 Est. Cost $13.00 Unrealized +264.9%
FXI ISHARES TRUST China Large-Cap ETF 0.0%
Value ($000) $862 Shares 19,752 Est. Cost $34.83 Unrealized —
GS GOLDMAN SACHS GROUP USD0.01 Common Stock 0.0%
Value ($000) $857 Shares 3,728 Est. Cost $145.92 Unrealized +28.5%
FCX FREEPORT-MCMORAN INC USD0.10 Common Stock 0.0%
Value ($000) $851 Shares 64,840 Est. Cost $15.44 Unrealized -33.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs 0.0%
Value ($000) $843 Shares 702,575 Est. Cost $5.31 Unrealized —
IDV ISHARES TRUST Intl Select Dividend ETF 0.0%
Value ($000) $790 Shares 23,535 Est. Cost $31.86 Unrealized —
FPA FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF 0.0%
Value ($000) $782 Shares 27,440 Est. Cost $27.47 Unrealized —
HEI HEICO CORP USD0.01 Common Stock 0.0%
Value ($000) $781 Shares 6,846 Est. Cost $136.70 Unrealized -10.0%
IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd 0.0%
Value ($000) $773 Shares 14,417 Est. Cost $69.64 Unrealized —
SBUX STARBUCKS CORP USD0.001 Common Stock 0.0%
Value ($000) $762 Shares 8,667 Est. Cost $43.49 Unrealized +71.2%
VHT VANGUARD WORLD FUNDS Healthcare ETF 0.0%
Value ($000) $750 Shares 3,914 Est. Cost $148.06 Unrealized —
IBND SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF 0.0%
Value ($000) $738 Shares 21,602 Est. Cost $34.01 Unrealized —
— APACHE CORP USD1.25 Common Stock 0.0%
Value ($000) $715 Shares 27,955 Est. Cost $48.08 Unrealized —
BTI BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share 0.0%
Value ($000) $713 Shares 16,791 Est. Cost $57.04 Unrealized —
— ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk 0.0%
Value ($000) $707 Shares 31,633 Est. Cost $11.21 Unrealized —
SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock 0.0%
Value ($000) $687 Shares 14,448 Est. Cost $32.82 Unrealized +23.4%
— BLACKROCK INC NPV Class A Common Stock 0.0%
Value ($000) $674 Shares 1,341 Est. Cost $386.48 Unrealized —
VTI VANGUARD INDEX FUNDS Total Stock Market ETF 0.0%
Value ($000) $657 Shares 4,018 Est. Cost $112.19 Unrealized —
HSIC HENRY SCHEIN CORP USD0.01 Common Stock 0.0%
Value ($000) $647 Shares 9,700 Est. Cost $65.38 Unrealized +1.2%
EBAY EBAY INC USD0.001 Common Stock 0.0%
Value ($000) $646 Shares 17,900 Est. Cost $21.89 Unrealized +49.1%
PFF ISHARES TRUST S&P US Pref Stock Index Fund 0.0%
Value ($000) $625 Shares 16,640 Est. Cost $37.35 Unrealized —
GDX VANECK VECTORS ETF Gold Miners ETF 0.0%
Value ($000) $625 Shares 21,360 Est. Cost $24.04 Unrealized —
TJX TJX COMPANIES INC NPV Common Stock 0.0%
Value ($000) $619 Shares 10,136 Est. Cost $38.24 Unrealized +42.8%
FEM FIRST TRUST Emerging Markets AlphaDEX ETF 0.0%
Value ($000) $619 Shares 23,317 Est. Cost $23.19 Unrealized —
PGHY INVESCO EXCH TRDII Gbl Short Term High Yield ETF 0.0%
Value ($000) $605 Shares 26,549 Est. Cost $22.71 Unrealized —
FJP FIRST TRUST Japan AlphaDEX ETF 0.0%
Value ($000) $604 Shares 11,987 Est. Cost $48.10 Unrealized —
OII OCEANEERING INTL INC USD0.25 Common Stock 0.0%
Value ($000) $596 Shares 40,000 Est. Cost $18.81 Unrealized -26.1%
IXC ISHARES TRUST Global Energy ETF 0.0%
Value ($000) $580 Shares 18,815 Est. Cost $35.19 Unrealized —
IWB ISHARES TRUST Russell 1000 ETF 0.0%
Value ($000) $579 Shares 3,247 Est. Cost $143.68 Unrealized —
TCMD TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock 0.0%
Value ($000) $543 Shares 8,050 Est. Cost $43.51 Unrealized +27.2%
VONG VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF 0.0%
Value ($000) $530 Shares 2,927 Est. Cost $181.07 Unrealized —
— ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs 0.0%
Value ($000) $522 Shares 8,845 Est. Cost $64.41 Unrealized —
DEO DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord 0.0%
Value ($000) $519 Shares 3,080 Est. Cost $122.59 Unrealized —
— CHINA MOBILE LTD Spon ADR Ea Rep 5 HKD0.10 Ord 0.0%
Value ($000) $507 Shares 12,000 Est. Cost $57.65 Unrealized —
— TRIUMPH GROUP INC USD0.001 Common Stock 0.0%
Value ($000) $505 Shares 20,000 Est. Cost $25.75 Unrealized —
— CNOOC LTD ADS Each Rep 100 HKD0.02 Ord 0.0%
Value ($000) $500 Shares 3,000 Est. Cost $124.67 Unrealized —
LHX L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock 0.0%
Value ($000) $499 Shares 2,523 Est. Cost $180.55 Unrealized -1.6%
PEN PENUMBRA INC USD0.001 Common Stock 0.0%
Value ($000) $493 Shares 3,000 Est. Cost $75.69 Unrealized +110.1%
SJM JM SMUCKER CO NPV Common Stock 0.0%
Value ($000) $489 Shares 4,700 Est. Cost $87.56 Unrealized -1.1%
VB VANGUARD INDEX FUNDS Small Cap ETF 0.0%
Value ($000) $488 Shares 2,947 Est. Cost $165.59 Unrealized —
VXF VANGUARD INDEX FUNDS Extended Market ETF 0.0%
Value ($000) $459 Shares 3,640 Est. Cost $93.80 Unrealized —
CCK CROWN HOLDINGS INC USD5 Common Stock 0.0%
Value ($000) $458 Shares 6,310 Est. Cost $42.22 Unrealized +60.5%
SYK STRYKER CORP USD0.10 Common Stock 0.0%
Value ($000) $456 Shares 2,173 Est. Cost $182.77 Unrealized +6.2%
LKQ LKQ CORP USD0.01 Common Stock 0.0%
Value ($000) $455 Shares 12,754 Est. Cost $24.36 Unrealized +25.1%
KKR KKR & CO INC NPV Class A Common Stock 0.0%
Value ($000) $453 Shares 15,530 Est. Cost $24.68 Unrealized +8.5%
LVS LAS VEGAS SANDS CORP USD0.001 Common Stock 0.0%
Value ($000) $448 Shares 6,496 Est. Cost $46.01 Unrealized +25.8%
GILD GILEAD SCIENCES INC USD0.001 Common Stock 0.0%
Value ($000) $448 Shares 6,895 Est. Cost $56.05 Unrealized -8.5%
EXPE EXPEDIA INC USD0.001 Com Stk (Post-Split) 0.0%
Value ($000) $442 Shares 4,090 Est. Cost $73.82 Unrealized +56.8%
— TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock 0.0%
Value ($000) $441 Shares 28,305 Est. Cost $16.34 Unrealized —
BNDX VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF 0.0%
Value ($000) $441 Shares 7,790 Est. Cost $55.50 Unrealized —
TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share 0.0%
Value ($000) $430 Shares 7,400 Est. Cost $26.19 Unrealized —
AGG ISHARES TRUST Barclays US Aggregate Bond Fd 0.0%
Value ($000) $428 Shares 3,808 Est. Cost $113.18 Unrealized —
KTB KONTOOR BRANDS INC NPV Common Stock 0.0%
Value ($000) $426 Shares 10,150 Est. Cost $32.45 Unrealized +16.4%
VNQ VANGUARD INDEX FUNDS REIT ETF (USD) 0.0%
Value ($000) $421 Shares 4,536 Est. Cost $92.81 Unrealized —
IONS IONIS PHARMACEUTICALS INC USD0.001 Common Stock 0.0%
Value ($000) $420 Shares 6,945 Est. Cost $64.53 Unrealized -7.7%
ATI ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock 0.0%
Value ($000) $413 Shares 20,000 Est. Cost $26.45 Unrealized -18.1%
FISV FISERV INC USD0.01 Common Stock 0.0%
Value ($000) $410 Shares 3,545 Est. Cost $72.99 Unrealized +51.3%
EWG ISHARES INC MSCI Germany ETF 0.0%
Value ($000) $392 Shares 13,338 Est. Cost $25.87 Unrealized —
MKC/V MCCORMICK & CO INC NPV Vtg Common Stock 0.0%
Value ($000) $385 Shares 2,250 Est. Cost $26.75 Unrealized +174.1%
ALB ALBEMARLE CORP USD0.01 Common Stock 0.0%
Value ($000) $382 Shares 5,225 Est. Cost $76.49 Unrealized -19.5%
MDY SPDR SERIES TRUST S&P MidCap 400 ETF 0.0%
Value ($000) $375 Shares 1,000 Est. Cost $282.00 Unrealized —
STWD STARWOOD PROPERTY TRUST INC USD0.01 Common Stock 0.0%
Value ($000) $373 Shares 15,000 Est. Cost $21.93 Unrealized —
EXPD EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock 0.0%
Value ($000) $370 Shares 4,746 Est. Cost $38.12 Unrealized +82.4%
IGM ISHARES TRUST North American Technology ETF 0.0%
Value ($000) $370 Shares 1,530 Est. Cost $171.90 Unrealized —
AVGO BROADCOM CORP USD1 Common Stock 0.0%
Value ($000) $367 Shares 1,162 Est. Cost $19.43 Unrealized +33.2%
— HMS HOLDINGS CORP USD0.01 Common Stock 0.0%
Value ($000) $361 Shares 12,200 Est. Cost $16.97 Unrealized —
PSX PHILLIPS 66 USD0.01 Common Stock 0.0%
Value ($000) $351 Shares 3,150 Est. Cost $52.37 Unrealized +66.8%
— UNILEVER NV EUR0.16 Shares (NY Listed) 0.0%
Value ($000) $350 Shares 6,094 Est. Cost $51.46 Unrealized —
UBER UBER TECHNOLOGIES USD0.00001 Common Stock 0.0%
Value ($000) $349 Shares 11,750 Est. Cost $29.67 Unrealized 0.0%
— GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p) 0.0%
Value ($000) $323 Shares 6,876 Est. Cost $47.49 Unrealized —
MKL MARKEL CORP NPV Common Stock 0.0%
Value ($000) $318 Shares 278 Est. Cost $1032.16 Unrealized +10.3%
MIDD MIDDLEBY CORP USD0.01 Common Stock 0.0%
Value ($000) $313 Shares 2,861 Est. Cost $122.66 Unrealized -6.5%
EXEL EXELIXIS INC USD0.001 Common Stock 0.0%
Value ($000) $308 Shares 17,500 Est. Cost $8.56 Unrealized +98.0%
— CARA THERAPEUTICS INC USD0.001 Common Stock 0.0%
Value ($000) $306 Shares 19,000 Est. Cost $19.40 Unrealized —
— SILK ROAD MEDICAL INC USD0.001 Common Stock 0.0%
Value ($000) $302 Shares 7,490 Est. Cost $32.58 Unrealized —
— TABULA RASA HEALTHCARE INC USD0.0001 Common Stock 0.0%
Value ($000) $295 Shares 6,060 Est. Cost $63.30 Unrealized —
— TOTAL SA Spon ADR Each Rep 1 Ord Shares 0.0%
Value ($000) $295 Shares 5,341 Est. Cost $52.03 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock 0.0%
Value ($000) $291 Shares 895 Est. Cost $177.94 Unrealized +67.7%
VNQI VANGUARD INTL EQUITY Global Ex US Real Estate ETF 0.0%
Value ($000) $289 Shares 4,887 Est. Cost $59.14 Unrealized —
— MISONIX INC USD0.01 Common Stock 0.0%
Value ($000) $288 Shares 15,500 Est. Cost $7.16 Unrealized —
— ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock 0.0%
Value ($000) $288 Shares 2,660 Est. Cost $145.76 Unrealized —
FOXA FOX CORP USD0.01 Class A Common Stock 0.0%
Value ($000) $285 Shares 7,677 Est. Cost $31.78 Unrealized -0.6%
EB EVENTBRITE INC USD0.00001 Class A Com Stock 0.0%
Value ($000) $284 Shares 14,100 Est. Cost $26.93 Unrealized -29.0%
FSLR FIRST SOLAR INC USD0.001 Common Stock 0.0%
Value ($000) $279 Shares 4,978 Est. Cost $51.11 Unrealized +7.5%
NGG NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs 0.0%
Value ($000) $278 Shares 4,435 Est. Cost $55.63 Unrealized —
UNH UNITED HEALTHCARE CORP USD0.01 Common Stock 0.0%
Value ($000) $276 Shares 938 Est. Cost $217.35 Unrealized +8.9%
VBR VANGUARD INDEX FUNDS Small Cap Value ETF 0.0%
Value ($000) $274 Shares 2,000 Est. Cost $110.50 Unrealized —
AWK AMERICAN WATER WORKS USD0.01 Common Stock 0.0%
Value ($000) $273 Shares 2,220 Est. Cost $86.62 Unrealized +24.7%
YUM YUM BRANDS INC NPV Common Stock 0.0%
Value ($000) $268 Shares 2,665 Est. Cost $47.71 Unrealized +93.6%
VTWO VANGUARD INVESTMENTS Russell 2000 ETF 0.0%
Value ($000) $266 Shares 2,000 Est. Cost $121.50 Unrealized —
SPLV INVESCO EXCH TRDII S&P 500 Low Volatility ETF 0.0%
Value ($000) $266 Shares 4,555 Est. Cost $46.54 Unrealized —
FSLY FASTLY INC USD0.00002 Cls A Common Stock 0.0%
Value ($000) $262 Shares 13,050 Est. Cost $23.56 Unrealized -10.5%
TMUS T-MOBILE USA INC USD0.00001 Common Stock 0.0%
Value ($000) $259 Shares 3,305 Est. Cost $69.25 Unrealized +9.8%
GIB CGI INC NPV Class A Sub Voting Shares 0.0%
Value ($000) $251 Shares 3,000 Est. Cost $77.54 Unrealized +3.2%
CHTR CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock 0.0%
Value ($000) $251 Shares 517 Est. Cost $329.29 Unrealized +39.8%
EOG EOG RESOURCES INC USD0.01 Common Stock 0.0%
Value ($000) $245 Shares 2,927 Est. Cost $69.02 Unrealized -19.2%
HCM HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs 0.0%
Value ($000) $237 Shares 9,450 Est. Cost $25.08 Unrealized —
CPRT COPART INC USD0.001 Common Stock 0.0%
Value ($000) $236 Shares 2,600 Est. Cost $19.41 Unrealized +10.0%
MELI MERCADOLIBRE INC USD0.001 Common Stock 0.0%
Value ($000) $234 Shares 410 Est. Cost $553.43 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC NPV Common Stock 0.0%
Value ($000) $232 Shares 4,514 Est. Cost $41.92 Unrealized +7.6%
— INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF 0.0%
Value ($000) $230 Shares 8,650 Est. Cost $25.67 Unrealized —
BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock 0.0%
Value ($000) $226 Shares 13,945 Est. Cost $11.94 Unrealized +36.1%
QQQ INVESCO QQQ TRUST Unit Series 1 0.0%
Value ($000) $223 Shares 1,050 Est. Cost $212.38 Unrealized —
— NEKTAR THERAPEUTICS USD0.01 Common Stock 0.0%
Value ($000) $220 Shares 10,200 Est. Cost $11.62 Unrealized —
— NUVASIVE INC USD0.001 Common Stock 0.0%
Value ($000) $220 Shares 2,850 Est. Cost $77.19 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock 0.0%
Value ($000) $215 Shares 5,229 Est. Cost $41.72 Unrealized -13.7%
ADM ARCHER-DANIELS-MIDLAND CO NPV Common Stock 0.0%
Value ($000) $209 Shares 4,500 Est. Cost $35.73 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC USD0.0001 Common Stock 0.0%
Value ($000) $209 Shares 61,784 Est. Cost $2.33 Unrealized +2.3%
ROBO EXCHANGE TRADED CONCEPTS TRUST Robo-Stox Gbl Robo & Auto ETF 0.0%
Value ($000) $207 Shares 4,920 Est. Cost $39.29 Unrealized —
IHI ISHARES TRUST US Medical Devices ETF 0.0%
Value ($000) $206 Shares 780 Est. Cost $247.31 Unrealized —
CABO CABLE ONE INC USD0.01 Common Stock 0.0%
Value ($000) $205 Shares 138 Est. Cost $1309.19 Unrealized 0.0%
ORCL ORACLE CORP USD0.01 Common Stock 0.0%
Value ($000) $203 Shares 3,831 Est. Cost $50.44 Unrealized 0.0%
RMD RESMED INC USD0.004 Common Stock 0.0%
Value ($000) $201 Shares 1,300 Est. Cost $136.79 Unrealized 0.0%
HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs 0.0%
Value ($000) $194 Shares 53,500 Est. Cost $2.41 Unrealized —
SA SEABRIDGE GOLD INC NPV Common Stock 0.0%
Value ($000) $187 Shares 13,500 Est. Cost $12.66 Unrealized 0.0%
PGX INVESCO EXCH TRDII Preferred ETF 0.0%
Value ($000) $165 Shares 11,000 Est. Cost $13.45 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVER Units (US Quoted) 0.0%
Value ($000) $160 Shares 10,920 Est. Cost $13.20 Unrealized —
CCJ CAMECO CORP NPV Common Stock 0.0%
Value ($000) $132 Shares 14,885 Est. Cost $9.04 Unrealized -0.0%
F FORD MOTOR CO USD0.01 Common Stock 0.0%
Value ($000) $131 Shares 14,109 Est. Cost $6.90 Unrealized -3.1%
— FORTUNA SILVER MINING NPV Common Stock 0.0%
Value ($000) $129 Shares 31,500 Est. Cost $3.11 Unrealized —
— CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs 0.0%
Value ($000) $121 Shares 15,000 Est. Cost $15.21 Unrealized —
— SIERRA METALS INC NPV Common Stock 0.0%
Value ($000) $112 Shares 66,700 Est. Cost $2.52 Unrealized —
KGC KINROSS GOLD CORP NPV Common Shares 0.0%
Value ($000) $89 Shares 18,800 Est. Cost $4.64 Unrealized -2.8%
— YAMANA GOLD INC NPV Common Stock (USD) 0.0%
Value ($000) $80 Shares 20,230 Est. Cost $3.90 Unrealized —
CX CEMEX SAB DE CV Spon ADR Rep 10 CPO 0.0%
Value ($000) $53 Shares 14,113 Est. Cost $3.90 Unrealized —
HTT QUDIAN INC Spon Ads Each Repr 1 Ord Shs 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $4.70 Unrealized —
— IMV INC NPV Common Stock 0.0%
Value ($000) $45 Shares 15,625 Est. Cost $5.06 Unrealized —
SAN BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 0.0%
Value ($000) $44 Shares 10,626 Est. Cost $8.32 Unrealized —
— AURYN RESOURCES INC NPV Common Stock 0.0%
Value ($000) $36 Shares 25,000 Est. Cost $2.24 Unrealized —
AAUAF ALMADEN MINERALS LTD NPV Cls B Common Stock 0.0%
Value ($000) $35 Shares 60,000 Est. Cost $0.63 Unrealized -10.7%
URG UR ENERGY INC NPV Common Stock 0.0%
Value ($000) $31 Shares 53,000 Est. Cost $0.73 Unrealized -19.7%
UUUU ENERGY FUELS INC NPV Common Stock 0.0%
Value ($000) $26 Shares 13,700 Est. Cost $2.15 Unrealized -8.3%
— AURORA CANNABIS INC NPV Common Stock 0.0%
Value ($000) $23 Shares 10,900 Est. Cost $4.41 Unrealized —
MPVDF MOUNTAIN PROVINCE DIAMONDS NPV Common Stock 0.0%
Value ($000) $19 Shares 21,818 Est. Cost $1.11 Unrealized -16.9%
DNN DENISON MINES INC NPV Common Stock 0.0%
Value ($000) $17 Shares 40,000 Est. Cost $0.69 Unrealized -35.7%
NXE NEXGEN ENERGY LTD NPV Common Stock 0.0%
Value ($000) $14 Shares 10,500 Est. Cost $2.25 Unrealized -42.9%
— J C PENNEY CO INC USD0.50 Common Stock 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $2.30 Unrealized —